| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 391,260000 | 05/03/2026 | 0,91% | 56,34% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,912500 | 06/03/2026 | 0,91% | 10,77% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,718600 | 06/03/2026 | 0,91% | 27,37% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.696,393046 | 06/03/2026 | 0,91% | 19,15% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.410,587319 | 06/03/2026 | 0,91% | 18,99% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,610000 | 06/03/2026 | 0,91% | 28,16% | ** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 86,987286 | 06/03/2026 | 0,91% | 18,45% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 118,180000 | 06/03/2026 | 0,91% | 21,27% | ***** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.030,880000 | 06/03/2026 | 0,91% | 9,39% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,170291 | 06/03/2026 | 0,91% | 8,22% | ** |
